WESCAP Management Group’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Buy |
186,738
+6,021
| +3% | +$208K | 1.47% | 18 |
|
|
2025
Q1 | $5.58M | Sell |
180,717
-8,789
| -5% | -$271K | 1.36% | 20 |
|
|
2024
Q4 | $5.78M | Sell |
189,506
-3,372
| -2% | -$103K | 1.4% | 19 |
|
|
2024
Q3 | $6.37M | Buy |
192,878
+753
| +0.4% | +$24.9K | 1.6% | 17 |
|
|
2024
Q2 | $5.88M | Buy |
192,125
+1,294
| +0.7% | +$39.6K | 1.67% | 17 |
|
|
2024
Q1 | $5.62M | Sell |
190,831
-144
| -0.1% | -$4.24K | 1.63% | 17 |
|
|
2023
Q4 | $5.52M | Sell |
190,975
-10,331
| -5% | -$298K | 1.78% | 17 |
|
|
2023
Q3 | $5.37M | Sell |
201,306
-6,430
| -3% | -$171K | 1.91% | 15 |
|
|
2023
Q2 | $5.81M | Sell |
207,736
-20,112
| -9% | -$562K | 2.03% | 14 |
|
|
2023
Q1 | $6.34M | Sell |
227,848
-15,922
| -7% | -$443K | 2.23% | 13 |
|
|
2022
Q4 | $6.5M | Sell |
243,770
-99,268
| -29% | -$2.65M | 2.29% | 14 |
|
|
2022
Q3 | $8.45M | Sell |
343,038
-8,587
| -2% | -$211K | 3.23% | 8 |
|
|
2022
Q2 | $10.1M | Sell |
351,625
-40,957
| -10% | -$1.17M | 3.45% | 7 |
|
|
2022
Q1 | $12.8M | Buy |
392,582
+24,986
| +7% | +$816K | 3.62% | 6 |
|
|
2021
Q4 | $13.5M | Buy |
367,596
+4,134
| +1% | +$152K | 3.74% | 6 |
|
|
2021
Q3 | $13.6M | Buy |
363,462
+230
| +0.1% | +$8.58K | 3.94% | 7 |
|
|
2021
Q2 | $15.3M | Sell |
363,232
-4,172
| -1% | -$176K | 4.44% | 7 |
|
|
2021
Q1 | $14.9M | Buy |
367,404
+4,643
| +1% | +$189K | 4.13% | 8 |
|
|
2020
Q4 | $14.4M | Buy |
362,761
+1,665
| +0.5% | +$66K | 4.31% | 8 |
|
|
2020
Q3 | $12.2M | Buy |
361,096
+13,580
| +4% | +$457K | 4.05% | 8 |
|
|
2020
Q2 | $10.4M | Buy |
347,516
+82,176
| +31% | +$2.46M | 3.67% | 8 |
|
|
2020
Q1 | $6.48M | Buy |
+265,340
| New | +$6.48M | 2.71% | 11 |
|